CAM

Capco Asset Management Portfolio holdings

AUM $475M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.56M
3
+$3.56M
4
MKL icon
Markel Group
MKL
+$3.39M
5
WBD icon
Warner Bros
WBD
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.2%
2 Technology 26.96%
3 Communication Services 21.68%
4 Consumer Discretionary 17.62%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 15.64%
426,790
+33,230
2
$41M 11.58%
275,354
+23,943
3
$40.9M 11.56%
31,046
+2,573
4
$36M 10.17%
150,068
+14,841
5
$28.3M 8%
83,526
+7,085
6
$27.6M 7.79%
2,907,416
+320,603
7
$25.3M 7.15%
602,420
+33,760
8
$22.6M 6.38%
376,419
+31,517
9
$22.4M 6.34%
120,054
+13,978
10
$20.9M 5.89%
1,413,155
+119,503
11
$13M 3.67%
108,541
+8,816
12
$11.7M 3.3%
27,038
+1,459
13
$8.39M 2.37%
99,823
+7,027
14
$212K 0.06%
1,300
15
$173K 0.05%
380
16
$125K 0.04%
17,811
17
$30.9K 0.01%
100
18
$5.39K ﹤0.01%
200
19
$1.04K ﹤0.01%
8
20
$77 ﹤0.01%
1